Sources of funds
|
Owner's fund
|
Equity share capital
|
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.21 |
-11.62 |
-11.53 |
-10.62 |
-7.31 |
Loan funds
|
Secured loans
|
8.99 |
10.46 |
9.39 |
8.86 |
9.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.27 |
13.34 |
12.35 |
12.73 |
16.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.52 |
47.54 |
47.98 |
47.95 |
45.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.26 |
39.32 |
38.97 |
38.11 |
37.12 |
Net block
|
7.25 |
8.22 |
9.01 |
9.84 |
8.73 |
Capital work-in-progress
|
- |
- |
- |
- |
2.10 |
Investments
|
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
12.13 |
11.66 |
11.17 |
10.85 |
12.64 |
Less : current liabilities & provisions
|
7.15 |
6.57 |
7.86 |
7.98 |
6.68 |
Total net current assets
|
4.98 |
5.09 |
3.31 |
2.87 |
5.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.27 |
13.34 |
12.35 |
12.73 |
16.83 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
1.30 |
1.06 |
1.94 |
3.73 |
Number of equity sharesoutstanding (Lacs)
|
144.95 |
144.95 |
144.95 |
144.95 |
144.95 |